iShares Core S&P Small-Cap ETF (IJR)
Description
The investment seeks to track the performance of the S&P Small Cap 600. The IJR ETF contains 601 constituents. It is focused on blend holdings in the North America region.
Price $90.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.84% |
| Expense ratio | 0.06% |
| Average spread | 0.011% |
| 1Y roundtrip cost | 0.071% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.2% | 1.4% | 0.3% | -7.8% | 1.9% | -8.5% | 9.9% | -4.3% | -9.8% | 3.3% | -20.9% | ||
| 2021 | 6.2% | 7.7% | 3.5% | 1.9% | 2.1% | 0.3% | -2.4% | 1.9% | -2.4% | 3.5% | -2.4% | 4.5% | 24.4% |
| 2020 | -4.0% | -9.6% | -22.5% | 12.9% | 4.4% | 3.6% | 4.3% | 3.9% | -4.7% | 2.5% | 18.2% | 8.2% | 17.3% |
| 2019 | 10.6% | 4.3% | -3.3% | 3.9% | -8.7% | 7.3% | 1.2% | -4.6% | 3.4% | 2.0% | 3.0% | 3.0% | 22.2% |
| 2018 | 2.5% | -3.8% | 2.0% | 1.1% | 6.5% | 1.0% | 3.2% | 4.8% | -3.1% | -10.5% | 1.6% | -12.2% | -6.9% |
| 2017 | -0.6% | 1.6% | -0.1% | 0.9% | -2.1% | 2.9% | 1.0% | -2.5% | 7.8% | 0.9% | 3.5% | -0.5% | 12.8% |
| 2016 | -6.2% | 1.1% | 8.2% | 1.2% | 1.6% | 0.7% | 5.0% | 1.4% | 0.6% | -4.4% | 12.5% | 3.4% | 25.1% |
| 2015 | -3.6% | 6.0% | 1.6% | -2.3% | 1.5% | 1.1% | -0.8% | -5.2% | -3.5% | 6.1% | 2.7% | -4.7% | -1.3% |
| 2014 | -3.7% | 4.4% | 0.7% | -2.7% | 0.2% | 4.8% | -5.6% | 4.3% | -5.2% | 6.9% | -0.2% | 2.9% | 6.7% |
| 2013 | 5.8% | 1.4% | 4.2% | -0.2% | 4.3% | -0.1% | 6.9% | -2.3% | 6.2% | 3.6% | 4.5% | 1.4% | 35.5% |
| 2012 | 6.6% | 2.2% | 2.9% | -1.4% | -6.3% | 4.2% | -0.8% | 3.9% | 2.3% | -2.3% | 1.3% | 3.1% | 15.9% |
| 2011 | 0.1% | 4.4% | 2.9% | 2.6% | -0.9% | -1.8% | -3.2% | -7.8% | -10.3% | 14.9% | 0.6% | 1.3% | 3.0% |
| 6.6% | 21.2% | 0.3% | 10.0% | 4.5% | 15.6% | 18.7% | -6.5% | -18.8% | 26.6% | 45.3% | 10.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.30 | 0.46 | 0.93 | |||||||||
| 2021 | 0.27 | 0.25 | 0.50 | 0.73 | 1.75 | ||||||||
| 2020 | 0.25 | 0.23 | 0.29 | 0.25 | 1.02 | ||||||||
| 2019 | 0.26 | 0.25 | 0.28 | 0.41 | 1.21 | ||||||||
| 2018 | 0.24 | 0.25 | 0.29 | 0.32 | 1.09 | ||||||||
| 2017 | 0.22 | 0.21 | 0.23 | 0.27 | 0.92 | ||||||||
| 2016 | 0.21 | 0.18 | 0.18 | 0.27 | 0.83 | ||||||||
| 2015 | 0.21 | 0.18 | 0.18 | 0.25 | 0.82 | ||||||||
| 2014 | 0.16 | 0.16 | 0.16 | 0.23 | 0.70 | ||||||||
| 2013 | 0.11 | 0.13 | 0.12 | 0.17 | 0.55 | ||||||||
| 2012 | 0.11 | 0.14 | 0.10 | 0.30 | 0.65 | ||||||||
| 2011 | 0.07 | 0.07 | 0.09 | 0.12 | 0.35 | ||||||||
| 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 3.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 1.17% |
| Macy\'s Inc | 0.73% |
| Omnicell, Inc. | 0.71% |
| Power Integrations, Inc. | 0.61% |
| Range Resources Corporation | 0.59% |
| Innovative Industrial Properties Inc | 0.59% |
| Chart Industries, Inc. | 0.58% |
| SPS Commerce, Inc. | 0.58% |
| Exponent, Inc. | 0.56% |
| NeoGenomics, Inc. | 0.53% |
| PDC Energy, Inc. | 0.49% |
| Watts Water Technologies, Inc. Class A | 0.49% |
| UFP Industries, Inc. | 0.48% |
| Balchem Corporation | 0.47% |
| Agree Realty Corporation | 0.47% |
| Top 15 Weights | 9.05% |
Compare with similar ETFs
| IJR | OVS | SSLY | TPSC | VIOO | XJR | |
|---|---|---|---|---|---|---|
| Product name | iShares Core S&P Small-Cap ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | Vanguard S&P Small-Cap 600 ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | iShares | Overlay Shares | Syntax | Timothy | Vanguard | iShares |
| Price | $90.09 | $27.559 | $38.743 | $28.93 | $166.8 | $31.685 |
| Expense Ratio | 0.06% |  0.83% | 0.4% | 0.52% | 0.1% | 0.12% |
| Average Spread | 0.011% | 0.363% | 0.336% | 0.277% | 0.138% | 0.221% |
| AUM | $55,795,700,000 | $5,391,200 | $16,088,000 | $43,769,800 | $1,434,440,000 | $13,911,600 |
| Shares | 619,332,642 | 195,624 | 415,250 | 1,512,956 | 8,599,784 | 439,060 |
| Average Daily Volume | 4,450,399 | 1,153 | 433 | 12,770 | 70,023 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-22 | 2019-09-30 | 2020-05-28 | 2019-12-02 | 2010-09-07 | 2020-09-22 |
| Index Tracked | S&P Small Cap 600 | No Underlying Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P Small Cap 600 | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.66 | $1.352 | $3.579 | $0.323 | $2.435 | $0.499 |
| Annual Dividend Yield | 0.018% | 0.049% | 0.092% | 0.011% | 0.015% | 0.016% |
| Number of Holdings | 601 | 601 | 601 | 463 | 603 | 562 |
| YTD Return | -20.56% | -24.45% | -23.10% | -18.00% | -20.62% | -21.56% |
| Beta | 1.17 | 1.24 | 1.17 | 1.13 | 1.19 | 1.09 |
| Upside Beta | 0.35 | 0.93 | 0.67 | 0.93 | 0.05 | 0.51 |
| Downside Beta | 0.17 | 0.03 | -0.37 | 0.18 | -0.34 | -0.56 |
| Volatility 1Y | 24.71% | 26.55% | 25.32% | 23.24% | 24.62% | 24.29% |
| Sharpe Ratio 3Y | 0.28 | 0.25 | 0.00 | 0.00 | 0.29 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |